| LH | LABCORP HOLDINGS INC | 0.04% | 9,493,144 | $1,931,949,736 | 9,493,144 | New | $203.51 | 13F |
| SITC | SITE Centers Corp. | 0.01% | 9,126,957 | $550,811,855 | 9,126,957 | New | | 13G |
| SOLV | SOLVENTUM CORP | 0.01% | 11,038,924 | $583,738,315 | 11,038,924 | New | $52.88 | 13F |
| XOP | SPDR SERIES TRUST | 0.00930% | 2,808,854 | $411,188,137 | 2,808,854 | New | | 13G |
| NTCOY | Natura &Co Holding S.A. | 0.00862% | 68,481,990 | $380,759,864 | 68,481,990 | New | | 13G |
| NVDA | NVIDIA CORPORATION (Put) | 0.00506% | 1,812,000 | $223,854,480 | 1,812,000 | New | $123.54 | 13F |
| IWM | ISHARES TR (Call) | 0.00471% | 1,027,300 | $208,428,897 | 1,027,300 | New | $202.89 | 13F |
| MA | MASTERCARD INCORPORATED (Call) | 0.00427% | 428,000 | $188,816,480 | 428,000 | New | $441.16 | 13F |
| GLD | SPDR GOLD TR (Call) | 0.00343% | 705,200 | $151,625,052 | 705,200 | New | $215.01 | 13F |
| TT | TRANE TECHNOLOGIES PLC (Call) | 0.00326% | 438,600 | $144,268,698 | 438,600 | New | $328.93 | 13F |
| CIM | CHIMERA INVT CORP | 0.00215% | 7,442,067 | $95,258,461 | 7,442,067 | New | $12.8 | 13F |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 0.00194% | 4,591,136 | $85,716,508 | 4,591,136 | New | $18.67 | 13F |
| MRK | MERCK & CO INC (Put) | 0.00182% | 651,000 | $80,593,800 | 651,000 | New | $123.8 | 13F |
| EOG | EOG RES INC (Call) | 0.00168% | 589,500 | $74,200,365 | 589,500 | New | $125.87 | 13F |
| V | VISA INC (Call) | 0.00163% | 275,400 | $72,284,238 | 275,400 | New | $262.47 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.00162% | 2,184,153 | $71,531,010 | 2,184,153 | New | $32.75 | 13F |
| ULS | UL SOLUTIONS INC | 0.00160% | 1,680,385 | $70,895,442 | 1,680,385 | New | $42.19 | 13F |
| CARR | CARRIER GLOBAL CORPORATION (Call) | 0.00156% | 1,094,400 | $69,034,752 | 1,094,400 | New | $63.08 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.00154% | 68,896,000 | $68,138,144 | 68,896,000 | New | $0.99 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00153% | 4,816,743 | $67,723,406 | 4,816,743 | New | $14.06 | 13F |
| VST | VISTRA CORP (Call) | 0.00152% | 780,200 | $67,081,596 | 780,200 | New | $85.98 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Call) | 0.00139% | 800,000 | $61,608,000 | 800,000 | New | $77.01 | 13F |
| WDC | WESTERN DIGITAL CORP. (Call) | 0.00137% | 800,000 | $60,616,000 | 800,000 | New | $75.77 | 13F |
| IBB | ISHARES TR (Call) | 0.00123% | 395,900 | $54,341,234 | 395,900 | New | $137.26 | 13F |
| HEWJ | iSHARES TRUST | 0.00121% | 1,279,129 | $53,621,088 | 1,279,129 | New | | 13G |
| WBTN | WEBTOON ENTMT INC | 0.00118% | 2,280,000 | $52,052,400 | 2,280,000 | New | $22.83 | 13F |
| BRHY | BLACKROCK ETF TRUST II | 0.00114% | 1,000,000 | $50,453,400 | 1,000,000 | New | $50.45 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.00114% | 3,353,241 | $50,533,343 | 3,353,241 | New | $15.07 | 13F |
| HUM | HUMANA INC (Call) | 0.00113% | 134,000 | $50,069,100 | 134,000 | New | $373.65 | 13F |
| XOP | SPDR SER TR (Call) | 0.00109% | 329,900 | $47,990,553 | 329,900 | New | $145.47 | 13F |
| PACS | PACS GROUP INC | 0.00108% | 1,624,276 | $47,916,144 | 1,624,276 | New | $29.5 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.00107% | 48,320,000 | $47,208,640 | 48,320,000 | New | $0.98 | 13F |
| IBTA | IBOTTA INC | 0.00107% | 627,230 | $47,142,607 | 627,230 | New | $75.16 | 13F |
| ARKK | ARK ETF TR (Call) | 0.00104% | 1,050,000 | $46,147,500 | 1,050,000 | New | $43.95 | 13F |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.00083% | 1,204,521 | $36,641,530 | 1,204,521 | New | $30.42 | 13F |
| CATX | PERSPECTIVE THERAPEUTICS INC | 0.00079% | 3,485,946 | $34,754,880 | 3,485,946 | New | $9.97 | 13F |
| RBRK | RUBRIK INC. | 0.00075% | 1,077,170 | $33,026,033 | 1,077,170 | New | $30.66 | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | 0.00068% | 329,900 | $30,070,385 | 329,900 | New | $91.15 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.00064% | 526,133 | $28,100,764 | 526,133 | New | $53.41 | 13F |
| AS | AMER SPORTS INC | 0.00064% | 2,234,674 | $28,089,852 | 2,234,674 | New | $12.57 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.00060% | 1,363,022 | $26,551,668 | 1,363,022 | New | $19.48 | 13F |
| AGEN | AGENUS INC | 0.00059% | 1,548,080 | $25,930,341 | 1,548,080 | New | $16.75 | 13F |
| CLS | CELESTICA INC | 0.00050% | 384,279 | $22,030,714 | 384,279 | New | $57.33 | 13F |
| VLO | VALERO ENERGY CORP (Call) | 0.00048% | 135,300 | $21,209,628 | 135,300 | New | $156.76 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 0.00046% | 87,000 | $20,531,130 | 87,000 | New | $235.99 | 13F |
| REAX | THE REAL BROKERAGE INC | 0.00046% | 4,995,703 | $20,282,554 | 4,995,703 | New | $4.06 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.00044% | 119,000 | $19,302,990 | 119,000 | New | $162.21 | 13F |
| CWBC | COMMUNITY WEST BANCSHARES NE | 0.00044% | 1,058,238 | $19,577,404 | 1,058,238 | New | $18.5 | 13F |
| GRAL | GRAIL INC | 0.00043% | 1,240,902 | $19,072,667 | 1,240,902 | New | $15.37 | 13F |
| GVA | GRANITE CONSTR INC (PRN) | 0.00043% | 13,061,000 | $18,931,919 | 13,061,000 | New | $1.45 | 13F |
| AILE | ILEARNINGENGINES INC | 0.00043% | 2,086,127 | $18,942,033 | 2,086,127 | New | $9.08 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Put) | 0.00041% | 233,000 | $17,943,330 | 233,000 | New | $77.01 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 0.00041% | 16,490,000 | $18,152,852 | 16,490,000 | New | $1.1 | 13F |
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | 0.00041% | 17,394,000 | $18,255,003 | 17,394,000 | New | $1.05 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.00040% | 21,000 | $17,849,790 | 21,000 | New | $849.99 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.00039% | 17,838,000 | $17,454,482 | 17,838,000 | New | $0.98 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.00039% | 1,489,000 | $17,063,940 | 1,489,000 | New | $11.46 | 13F |
| MRX | MAREX GROUP PLC | 0.00038% | 842,878 | $16,857,560 | 842,878 | New | $20 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.00037% | 16,790,000 | $16,239,960 | 16,790,000 | New | $0.97 | 13F |
| BMA | BANCO MACRO SA | 0.00036% | 275,320 | $15,784,096 | 275,320 | New | $57.33 | 13F |
| TLT | ISHARES TR (Call) | 0.00031% | 150,000 | $13,767,000 | 150,000 | New | $91.78 | 13F |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00030% | 1,588,844 | $13,393,951 | 1,588,844 | New | $8.43 | 13F |
| SVCO | SILVACO GROUP INC | 0.00029% | 705,706 | $12,688,594 | 705,706 | New | $17.98 | 13F |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.00028% | 1,512,899 | $12,436,029 | 1,512,899 | New | $8.22 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 0.00026% | 500,000 | $11,574,999 | 500,000 | New | $23.15 | 13F |
| OKLO | OKLO INC | 0.00025% | 1,328,436 | $11,251,853 | 1,328,436 | New | $8.47 | 13F |
| RNAC | CARTESIAN THERAPEUTICS INC | 0.00025% | 407,596 | $11,009,177 | 407,596 | New | $27.01 | 13F |
| ADCT | ADC THERAPEUTICS SA | 0.00025% | 3,554,742 | $11,232,984 | 3,554,742 | New | $3.16 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.00024% | 10,875,000 | $10,562,670 | 10,875,000 | New | $0.97 | 13F |
| W | WAYFAIR INC (PRN) | 0.00024% | 7,525,000 | $10,403,313 | 7,525,000 | New | $1.38 | 13F |
| CSHP | BlackRock ETF Trust | 0.00023% | 100,000 | $10,071,000 | 100,000 | New | | 13G |
| MAXJ | iSHARES TRUST | 0.00023% | 400,000 | $10,300,000 | 400,000 | New | | 13G |
| INBX | INHIBRX BIOSCIENCES INC | 0.00022% | 683,075 | $9,679,169 | 683,075 | New | $14.17 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.00022% | 1,200,000 | $9,671,999 | 1,200,000 | New | $8.06 | 13F |
| SKYE | SKYE BIOSCIENCE INC | 0.00020% | 1,118,767 | $8,961,322 | 1,118,767 | New | $8.01 | 13F |
| NKLA | NIKOLA CORP | 0.00019% | 1,027,979 | $8,419,145 | 1,027,979 | New | $8.19 | 13F |
| IBHK | ISHARES TR | 0.00017% | 300,000 | $7,574,910 | 300,000 | New | $25.25 | 13F |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.00016% | 396,273 | $6,978,367 | 396,273 | New | $17.61 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.00016% | 4,000,000 | $7,014,560 | 4,000,000 | New | $1.75 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.00015% | 310,213 | $6,669,581 | 310,213 | New | $21.5 | 13F |
| GES | GUESS INC (PRN) | 0.00014% | 5,787,000 | $6,383,061 | 5,787,000 | New | $1.1 | 13F |
| BGRO | BLACKROCK ETF TRUST | 0.00012% | 170,000 | $5,390,785 | 170,000 | New | $31.71 | 13F |
| JETS | ETF SER SOLUTIONS | 0.00011% | 250,000 | $4,915,000 | 250,000 | New | $19.66 | 13F |
| MADE | iSHARES TRUST | 0.00011% | 210,000 | $5,067,300 | 210,000 | New | | 13G |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 0.00009% | 779,307 | $4,060,189 | 779,307 | New | $5.21 | 13F |
| CRML | CRITICAL METALS CORP | 0.00009% | 346,299 | $3,902,790 | 346,299 | New | $11.27 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC (PRN) | 0.00008% | 2,550,000 | $3,415,419 | 2,550,000 | New | $1.34 | 13F |
| PAL | PROFICIENT AUTO LOGISTICS IN | 0.00008% | 207,359 | $3,330,186 | 207,359 | New | $16.06 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC (PRN) | 0.00007% | 2,300,000 | $3,060,909 | 2,300,000 | New | $1.33 | 13F |
| SAVE | SPIRIT AIRLS INC (Put) | 0.00007% | 850,000 | $3,111,000 | 850,000 | New | $3.66 | 13F |
| VRN | VEREN INC | 0.00007% | 399,665 | $3,145,363 | 399,665 | New | $7.87 | 13F |
| PROP | PRAIRIE OPER CO | 0.00005% | 207,031 | $2,246,287 | 207,031 | New | $10.85 | 13F |
| BETR | BETTER HOME & FINANCE HOLDIN | 0.00004% | 3,834,840 | $1,760,192 | 3,834,840 | New | $0.46 | 13F |
| CNTX | CONTEXT THERAPEUTICS INC | 0.00004% | 851,696 | $1,707,650 | 851,696 | New | $2 | 13F |
| DM | DESKTOP METAL INC | 0.00004% | 392,900 | $1,622,676 | 392,900 | New | $4.13 | 13F |
| GLAD | GLADSTONE CAPITAL CORP | 0.00004% | 81,541 | $1,897,459 | 81,541 | New | $23.27 | 13F |
| EUFN | ISHARES TR (Put) | 0.00004% | 75,000 | $1,677,000 | 75,000 | New | $22.36 | 13F |
| AIRJ | MONTANA TECHNOLOGIES CORP | 0.00004% | 182,118 | $1,877,637 | 182,118 | New | $10.31 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.00004% | 164,199 | $1,873,512 | 164,199 | New | $11.41 | 13F |
| DTI | DRILLING TOOLS INTL CORP | 0.00004% | 323,280 | $1,816,834 | 323,280 | New | $5.62 | 13F |
| FTEC | FIDELITY COVINGTON TRUST | 0.00003% | 7,821 | $1,341,458 | 7,821 | New | $171.52 | 13F |
| GSLC | GOLDMAN SACHS ETF TR | 0.00003% | 11,443 | $1,223,829 | 11,443 | New | $106.95 | 13F |
| EH | EHANG HLDGS LTD | 0.00003% | 92,036 | $1,249,849 | 92,036 | New | $13.58 | 13F |
| RDZN | ROADZEN INC | 0.00003% | 616,623 | $1,368,903 | 616,623 | New | $2.22 | 13F |
| BKKT | BAKKT HOLDINGS INC | 0.00002% | 52,152 | $986,716 | 52,152 | New | $18.92 | 13F |
| BNED | BARNES & NOBLE ED INC | 0.00002% | 116,632 | $746,445 | 116,632 | New | $6.4 | 13F |
| RENT | RENT THE RUNWAY INC | 0.00002% | 45,043 | $791,406 | 45,043 | New | $17.57 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00002% | 16,653 | $941,561 | 16,653 | New | $56.54 | 13F |
| TECX | TECTONIC THERAPEUTIC INC | 0.00002% | 51,113 | $841,831 | 51,113 | New | $16.47 | 13F |
| PFXF | VANECK ETF TRUST | 0.00002% | 46,569 | $805,644 | 46,569 | New | $17.3 | 13F |
| VFF | VILLAGE FARMS INTL INC | 0.00002% | 983,874 | $1,003,551 | 983,874 | New | $1.02 | 13F |
| HACK | AMPLIFY ETF TR | 0.00001% | 3,500 | $226,555 | 3,500 | New | $64.73 | 13F |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00001% | 61,145 | $519,733 | 61,145 | New | $8.5 | 13F |
| BZFD | BUZZFEED INC | 0.00001% | 98,759 | $272,575 | 98,759 | New | $2.76 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.00001% | 48,512 | $579,234 | 48,512 | New | $11.94 | 13F |
| FIVG | ETF SER SOLUTIONS | 0.00001% | 5,700 | $238,260 | 5,700 | New | $41.8 | 13F |
| FLNT | FLUENT INC | 0.00001% | 122,892 | $443,640 | 122,892 | New | $3.61 | 13F |
| THD | ISHARES INC | 0.00001% | 7,343 | $398,431 | 7,343 | New | $54.26 | 13F |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00001% | 88,832 | $580,073 | 88,832 | New | $6.53 | 13F |
| TELO | TELOMIR PHARMACEUTICALS INC | 0.00001% | 87,899 | $422,794 | 87,899 | New | $4.81 | 13F |
| TWOU | 2U INC | 0.00001% | 47,400 | $243,162 | 47,400 | New | $5.13 | 13F |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.00001% | 6,500 | $263,705 | 6,500 | New | $40.57 | 13F |
| VZLA | VIZSLA SILVER CORP | 0.00001% | 230,339 | $412,307 | 230,339 | New | $1.79 | 13F |
| WKHS | WORKHORSE GROUP INC | 0.00001% | 205,417 | $322,504 | 205,417 | New | $1.57 | 13F |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | | 18,484 | $56,376 | 18,484 | New | $3.05 | 13F |
| ALRN | AILERON THERAPEUTICS INC | | 31,285 | $86,660 | 31,285 | New | $2.77 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | | 3 | $73 | 3 | New | $24.33 | 13F |
| APDN | APPLIED DNA SCIENCES INC | | 5,066 | $2,069 | 5,066 | New | $0.41 | 13F |
| BENF | BENEFICIENT | | 10,868 | $24,127 | 10,868 | New | $2.22 | 13F |
| BNTC | BENITEC BIOPHARMA INC | | 28,004 | $195,749 | 28,004 | New | $6.99 | 13F |
| BCG | BINAH CAP GROUP INC | | 4,839 | $30,002 | 4,839 | New | $6.2 | 13F |
| BTM | BITCOIN DEPOT INC | | 2,456 | $4,421 | 2,456 | New | $1.8 | 13F |
| HYMU | BLACKROCK ETF TRUST II | | 825 | $18,678 | 825 | New | $22.64 | 13F |
| CLOA | BLACKROCK ETF TRUST II | | 848 | $44,045 | 848 | New | $51.94 | 13F |
| BNAI | BRAND ENGAGEMENT NETWORK INC | | 8,907 | $30,729 | 8,907 | New | $3.45 | 13F |
| BNR | BURNING ROCK BIOTECH LTD | | 6 | $39 | 6 | New | $6.5 | 13F |
| CENN | CENNTRO INC | | 31,225 | $46,525 | 31,225 | New | $1.49 | 13F |
| CTHR | CHARLES & COLVARD LTD | | 5,932 | $10,144 | 5,932 | New | $1.71 | 13F |
| CREX | CREATIVE REALITIES INC | | 10,861 | $50,938 | 10,861 | New | $4.69 | 13F |
| DHAI | DIH HLDG US INC | | 24,663 | $65,850 | 24,663 | New | $2.67 | 13F |
| DTST | DATA STORAGE CORP | | 9,614 | $63,068 | 9,614 | New | $6.56 | 13F |
| DNN | DENISON MINES CORP | | 103 | $205 | 103 | New | $1.99 | 13F |
| DFUS | DIMENSIONAL ETF TRUST | | 180 | $10,593 | 180 | New | $58.85 | 13F |
| DFCF | DIMENSIONAL ETF TRUST | | 717 | $29,784 | 717 | New | $41.54 | 13F |
| ECOR | ELECTROCORE INC | | 4,824 | $31,019 | 4,824 | New | $6.43 | 13F |
| EMKR | EMCORE CORP | | 44,474 | $52,479 | 44,474 | New | $1.18 | 13F |
| FLXR | TCW ETF TRUST | | 1 | $36 | 1 | New | $36 | 13F |
| ESLA | ESTRELLA IMMUNOPHARMA INC | | 7,568 | $7,946 | 7,568 | New | $1.05 | 13F |
| FAT | FAT BRANDS INC | | 12,589 | $64,581 | 12,589 | New | $5.13 | 13F |
| ONEQ | FIDELITY COMWLTH TR | | 170 | $11,888 | 170 | New | $69.93 | 13F |
| FDIS | FIDELITY COVINGTON TRUST | | 1,566 | $126,862 | 1,566 | New | $81.01 | 13F |
| FMAT | FIDELITY COVINGTON TRUST | | 2,422 | $119,719 | 2,422 | New | $49.43 | 13F |
| FBND | FIDELITY MERRIMACK STR TR | | 884 | $39,718 | 884 | New | $44.93 | 13F |
| FORD | FORWARD INDS INC N Y | | 28,278 | $134,603 | 28,278 | New | $4.76 | 13F |
| GIGB | GOLDMAN SACHS ETF TR | | 551 | $24,933 | 551 | New | $45.25 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | | 1,888 | $57,697 | 1,888 | New | $30.56 | 13F |
| IEP | ICAHN ENTERPRISES LP | | 1 | $17 | 1 | New | $17 | 13F |
| MSAI | MULTISENSOR AI HOLDINGS INC | | 13,184 | $21,622 | 13,184 | New | $1.64 | 13F |
| IGV | ISHARES TR | | 145 | $12,601 | 145 | New | $86.9 | 13F |
| IYK | ISHARES TR | | 342 | $22,487 | 342 | New | $65.75 | 13F |
| NRXP | NRX PHARMACEUTICALS INC | | 29,075 | $70,943 | 29,075 | New | $2.44 | 13F |
| NSYS | NORTECH SYS INC | | 1,763 | $24,065 | 1,763 | New | $13.65 | 13F |
| PIRS | PIERIS PHARMACEUTICALS INC | | 12,975 | $127,293 | 12,975 | New | $9.81 | 13F |
| SMSI | SMITH MICRO SOFTWARE INC | | 49,110 | $108,533 | 49,110 | New | $2.21 | 13F |
| FEMY | FEMASYS INC | | 35,678 | $40,673 | 35,678 | New | $1.14 | 13F |
| FENI | FIDELITY COVINGTON TRUST | | 1 | $23 | 1 | New | $23 | 13F |
| CIBR | FIRST TR EXCHANGE TRADED FD | | 400 | $22,568 | 400 | New | $56.42 | 13F |
| EMLP | FIRST TR EXCHANGE-TRADED FD | | 1,975 | $60,159 | 1,975 | New | $30.46 | 13F |
| FTSL | FIRST TR EXCHANGE-TRADED FD | | 1,561 | $71,353 | 1,561 | New | $45.71 | 13F |
| FV | FIRST TR EXCHANGE-TRADED FD | | 2,106 | $120,602 | 2,106 | New | $57.27 | 13F |
| DVOL | FIRST TR EXCHANGE-TRADED FD | | 1,968 | $59,576 | 1,968 | New | $30.27 | 13F |
| FTLF | FITLIFE BRANDS INC | | 3,727 | $124,109 | 3,727 | New | $33.3 | 13F |
| GUNR | FLEXSHARES TR | | 1,288 | $51,700 | 1,288 | New | $40.14 | 13F |
| GRI | GRI BIO INC | | 4,299 | $8,254 | 4,299 | New | $1.92 | 13F |
| URA | GLOBAL X FDS | | 3,686 | $106,710 | 3,686 | New | $28.95 | 13F |
| CALC | CALCIMEDICA INC | | 13,242 | $52,438 | 13,242 | New | $3.96 | 13F |
| HWH | HWH INTL INC | | 6,632 | $6,764 | 6,632 | New | $1.02 | 13F |
| EQAL | INVESCO EXCH TRADED FD TR II | | 300 | $13,395 | 300 | New | $44.65 | 13F |
| EPHE | ISHARES TR | | 6,783 | $163,877 | 6,783 | New | $24.16 | 13F |
| RING | ISHARES INC | | 45 | $1,242 | 45 | New | $27.6 | 13F |
| JAGX | JAGUAR HEALTH INC | | 110 | $394 | 110 | New | $3.58 | 13F |
| JAN | JANONE INC | | 1,852 | $4,148 | 1,852 | New | $2.24 | 13F |
| KPRX | KIORA PHARMACEUTICALS INC | | 1,606 | $6,745 | 1,606 | New | $4.2 | 13F |
| KGEI | KOLIBRI GLOBAL ENERGY INC | | 42,113 | $150,344 | 42,113 | New | $3.57 | 13F |
| LGL | LGL GROUP INC | | 5,426 | $29,138 | 5,426 | New | $5.37 | 13F |
| MDBH | MDB CAP HLDGS LLC | | 3,733 | $27,922 | 3,733 | New | $7.48 | 13F |
| MRIN | MARIN SOFTWARE INC | | 43,448 | $100,800 | 43,448 | New | $2.32 | 13F |
| MODD | MODULAR MED INC | | 32,397 | $51,187 | 32,397 | New | $1.58 | 13F |
| NICK | NICHOLAS FINL INC BC | | 10,120 | $66,489 | 10,120 | New | $6.57 | 13F |
| NKGN | NKGEN BIOTECH INC | | 16,966 | $21,547 | 16,966 | New | $1.27 | 13F |
| NUTX | NUTEX HEALTH INC | | 307,402 | $182,874 | 307,402 | New | $0.59 | 13F |
| NTRB | NUTRIBAND INC | | 1,048 | $5,659 | 1,048 | New | $5.4 | 13F |
| OPGN | OPGEN INC | | 1,595 | $4,115 | 1,595 | New | $2.58 | 13F |
| OPXS | OPTEX SYS HLDGS INC | | 9,362 | $67,594 | 9,362 | New | $7.22 | 13F |
| OPHC | OPTIMUMBANK HLDGS INC | | 6,071 | $26,105 | 6,071 | New | $4.3 | 13F |
| ORLA | ORLA MNG LTD NEW | | 4,563 | $17,522 | 4,563 | New | $3.84 | 13F |
| PALT | PALTALK INC | | 14,367 | $57,755 | 14,367 | New | $4.02 | 13F |
| PEGY | PINEAPPLE ENERGY INC | | 1,472 | $2,002 | 1,472 | New | $1.36 | 13F |
| AIRE | REALPHA TECH CORP | | 25,753 | $24,465 | 25,753 | New | $0.95 | 13F |
| AXIL | AXIL BRANDS INC | | 3,692 | $28,096 | 3,692 | New | $7.61 | 13F |
| SGBX | SAFE & GREEN HOLDINGS CORP | | 6,926 | $19,878 | 6,926 | New | $2.87 | 13F |
| SPEM | SPDR INDEX SHS FDS | | 1 | $19 | 1 | New | $19 | 13F |
| SPYG | SPDR SER TR | | 69 | $5,529 | 69 | New | $80.13 | 13F |
| FLRN | SPDR SER TR | | 2,082 | $64,230 | 2,082 | New | $30.85 | 13F |
| CNRG | SPDR SER TR | | 902 | $54,427 | 902 | New | $60.34 | 13F |
| SLRX | SALARIUS PHARMACEUTICALS INC | | 1 | $2 | 1 | New | $2 | 13F |
| ICU | SEASTAR MEDICAL HOLDING CORP | | 9,126 | $69,266 | 9,126 | New | $7.59 | 13F |
| SEEL | SEELOS THERAPEUTICS INC | | 6,975 | $4,164 | 6,975 | New | $0.6 | 13F |
| SERV | SERVE ROBOTICS INC | | 25,017 | $48,783 | 25,017 | New | $1.95 | 13F |
| QXO | QXO INC | | 2,392 | $171,650 | 2,392 | New | $71.76 | 13F |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | | 20,437 | $172,693 | 20,437 | New | $8.45 | 13F |
| SOPA | SOCIETY PASS INC | | 8,607 | $11,447 | 8,607 | New | $1.33 | 13F |
| STI | SOLIDION TECHNOLOGY INC | | 9,419 | $5,180 | 9,419 | New | $0.55 | 13F |
| XPL | SOLITARIO RESOURCES CORP | | 7,089 | $6,274 | 7,089 | New | $0.89 | 13F |
| MDAI | SPECTRAL AI INC | | 12,199 | $21,470 | 12,199 | New | $1.76 | 13F |
| STRR | STAR EQUITY HOLDINGS INC | | 292 | $1,326 | 292 | New | $4.54 | 13F |
| SSKN | STRATA SKIN SCIENCES INC | | 6,039 | $18,540 | 6,039 | New | $3.07 | 13F |
| SDPI | SUPERIOR DRILLING PRODS INC | | 13,196 | $17,155 | 13,196 | New | $1.3 | 13F |
| SNPX | SYNAPTOGENIX INC | | 29 | $119 | 29 | New | $4.1 | 13F |
| TVGN | TEVOGEN BIO HLDGS INC | | 212,872 | $153,949 | 212,872 | New | $0.72 | 13F |
| TYGO | TIGO ENERGY INC | | 16,760 | $25,810 | 16,760 | New | $1.54 | 13F |
| TNXP | TONIX PHARMACEUTICALS HLDG C | | 1,269 | $885 | 1,269 | New | $0.7 | 13F |
| TFPM | TRIPLE FLAG PRECIOUS METAL | | 457 | $7,084 | 457 | New | $15.5 | 13F |
| XXII | 22ND CENTY GROUP INC | | 11,535 | $8,603 | 11,535 | New | $0.75 | 13F |
| UNCY | UNICYCIVE THERAPEUTICS INC | | 51,837 | $25,975 | 51,837 | New | $0.5 | 13F |
| ANGL | VANECK ETF TRUST | | 1,574 | $44,544 | 1,574 | New | $28.3 | 13F |
| MOAT | VANECK ETF TRUST | | 1,250 | $108,263 | 1,250 | New | $86.61 | 13F |
| MOO | VANECK ETF TRUST | | 2,165 | $151,810 | 2,165 | New | $70.12 | 13F |
| MGK | VANGUARD WORLD FD | | 670 | $210,462 | 670 | New | $314.12 | 13F |
| MGC | VANGUARD WORLD FD | | 1,055 | $208,081 | 1,055 | New | $197.23 | 13F |
| VCR | VANGUARD WORLD FD | | 126 | $39,354 | 126 | New | $312.33 | 13F |
| VAW | VANGUARD WORLD FD | | 48 | $9,246 | 48 | New | $192.63 | 13F |
| VLD | VELO3D INC | | 42,867 | $142,319 | 42,867 | New | $3.32 | 13F |
| RBOT | VICARIOUS SURGICAL INC | | 21,485 | $126,117 | 21,485 | New | $5.87 | 13F |
| VIVK | VIVAKOR INC | | 20,427 | $40,854 | 20,427 | New | $2 | 13F |
| DLS | WISDOMTREE TR | | 1 | $57 | 1 | New | $57 | 13F |
| XBP | XBP EUROPE HOLDINGS INC | | 42,343 | $74,100 | 42,343 | New | $1.75 | 13F |
| ZPTA | ZAPATA COMPUTING HLDGS INC | | 14,339 | $8,603 | 14,339 | New | $0.6 | 13F |
| AERT | AERIES TECHNOLOGY INC | | 17,249 | $32,601 | 17,249 | New | $1.89 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | | 19 | $471 | 19 | New | $24.79 | 13F |
| CRGO | FREIGHTOS LTD | | 12,290 | $29,250 | 12,290 | New | $2.38 | 13F |
| MFH | MERCURITY FINTECH HOLDING IN | | 32,819 | $68,920 | 32,819 | New | $2.1 | 13F |
| AUNA | AUNA S A | | 10,892 | $87,136 | 10,892 | New | $8 | 13F |
| PERI | PERION NETWORK LTD | | 26,090 | $217,852 | 26,090 | New | $8.35 | 13F |
